PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.04B
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.13B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,423
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$34.7M
3
+$33.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.8M
5
MAPS icon
WM Technology
MAPS
+$26M

Top Sells

1
+$38.9M
2
+$29.2M
3
+$22.4M
4
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
+$21.5M
5
SKX
Skechers
SKX
+$21.1M

Sector Composition

1 Financials 15.31%
2 Technology 10.37%
3 Healthcare 6%
4 Industrials 5.22%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$277K ﹤0.01%
4,270
-435
777
$277K ﹤0.01%
+291,400
778
$274K ﹤0.01%
234,200
-98,900
779
$271K ﹤0.01%
233,200
-491,800
780
$270K ﹤0.01%
+27,750
781
$270K ﹤0.01%
375,000
782
$269K ﹤0.01%
+233,200
783
$267K ﹤0.01%
+4,932
784
$267K ﹤0.01%
284,094
-71,022
785
$266K ﹤0.01%
561,700
-240,590
786
$264K ﹤0.01%
122,600
-52,400
787
$262K ﹤0.01%
210,902
-51,865
788
$261K ﹤0.01%
306,302
+81,302
789
$257K ﹤0.01%
+15,332
790
$256K ﹤0.01%
218,800
-103,417
791
$253K ﹤0.01%
+298,192
792
$250K ﹤0.01%
+454,500
793
$241K ﹤0.01%
253,800
-91,320
794
$240K ﹤0.01%
226,200
-80,440
795
$238K ﹤0.01%
16,001
796
$238K ﹤0.01%
+5,260
797
$236K ﹤0.01%
+291,400
798
$235K ﹤0.01%
+250,000
799
$232K ﹤0.01%
700,100
-299,900
800
$231K ﹤0.01%
+349,700
30 31
32
33 34